Quarterly report · Q3
7675.TEDINET S100S3AF
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥312.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥806m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥110.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 72878000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 69831000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4804000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5382000000 | JPY |
| Income taxes payable | Prior1YearInstant | 424000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 288000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 314000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 439000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for repairs | Prior1YearInstant | 81000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 764000000 | JPY |
| Other cl | CurrentQuarterInstant | 866000000 | JPY |
| Current liabilities | Prior1YearInstant | 79325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76821000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1224000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1622000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 150000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 535000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 612000000 | JPY |
| Other ncl | Prior1YearInstant | 1017000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2936000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3423000000 | JPY |
| Liabilities | Prior1YearInstant | 82262000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80244000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 18477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19307000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -390000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26130000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26569000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3981000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3202000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4016000000 | JPY |
| Net assets | Prior1YearInstant | 29332000000 | JPY |
| Net assets | CurrentQuarterInstant | 30586000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |